Cijena uzajamnog fonda i vijesti za Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX)

Početna stranicaCPXCX • uzajamni fond

Cohen & Steers Preferred Securities and Income Fund, Inc. Class C

12,35 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z

12,50 $

CPXZX0,080 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

12,45 $

CPXAX0,080 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class F

12,49 $

CPXFX0,080 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,49 $

CPXIX0,080 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class R

12,48 $

CPRRX0,080 %

Uzajamni fond

Preth. zaklj. cijena

12,35 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

1,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

164,98 mil. USD

Prinos

4,69 %

Ulazna naknada

Datum pokretanja

3. svi 2010.

Vijesti s tržišta

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